UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.77 GBX | -0.32% |
|
+0.50% | +5.28% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.73 CAD | -3.13% | -4.45% | +54.19% | 0.47% | ||
| 17.96 CAD | -3.39% | -8.77% | +39.73% | 0.45% | ||
| 39.85 CAD | +0.73% | -2.52% | -9.14% | 0.43% | ||
| 195.1 CAD | -0.86% | +0.75% | +18.60% | 0.42% | ||
| 10.18 CAD | -6.86% | -8.04% | +26.93% | 0.42% | ||
| 125.4 CAD | -1.35% | -0.37% | +12.64% | 0.41% | ||
| 22.76 CAD | -0.42% | +1.52% | -3.52% | 0.41% | ||
| 71.98 CAD | -0.14% | +2.46% | +20.79% | 0.40% | ||
| 120.3 CAD | +0.33% | +1.09% | +3.65% | 0.39% | ||
| 15.06 CAD | -4.32% | -3.83% | +39.02% | 0.39% | ||
| 37.06 CAD | -2.04% | +1.31% | +15.63% | 0.38% | ||
| 50.15 CAD | -4.89% | +16.87% | +9.71% | 0.36% | ||
| 27.34 CAD | -7.42% | -8.93% | +26.35% | 0.35% | ||
| 31.17 CAD | +1.20% | +1.37% | +12.04% | 0.34% | ||
| 28.23 CAD | -1.77% | -4.60% | +19.26% | 0.33% | ||
| 25.49 CAD | -1.12% | -0.39% | -10.87% | 0.32% | ||
| 24.96 CAD | +0.24% | +3.06% | +15.77% | 0.32% | ||
| 86.95 CAD | -0.53% | -2.07% | -3.80% | 0.31% | ||
| 206 CAD | +0.79% | +2.95% | -4.03% | 0.31% | ||
| 36.62 CAD | -0.27% | +1.50% | +14.36% | 0.30% | ||
| 53.14 CAD | +1.74% | +1.92% | +21.27% | 0.28% | ||
| 138.8 CAD | -0.87% | +2.05% | -1.35% | 0.26% | ||
| 29.98 CAD | +7.26% | +8.70% | +11.74% | 0.25% | ||
| 97.06 CAD | -1.57% | +0.46% | +4.90% | 0.25% | ||
| 107.5 CAD | -1.10% | -1.43% | -5.20% | 0.23% | ||
| 39.13 CAD | -0.51% | -0.51% | -8.38% | 0.22% | ||
| 23.77 CAD | -1.94% | +2.04% | -1.23% | 0.21% | ||
| 32.88 CAD | -0.42% | +1.83% | -6.19% | 0.17% | ||
| 42 CAD | -2.12% | -2.35% | +10.02% | 0.16% | ||
| 31.24 CAD | -1.33% | +0.51% | -2.04% | 0.16% | ||
| 44.17 CAD | -2.39% | -0.96% | -9.49% | 0.13% | ||
| 17.77 CAD | -1.39% | -2.42% | -4.98% | 0.13% | ||
| 47.1 CAD | -0.13% | +1.03% | -9.72% | 0.12% | ||
| 86.48 CAD | -0.24% | +1.55% | -8.80% | 0.12% | ||
| 37.43 CAD | +0.32% | +2.80% | +6.91% | 0.11% | ||
| 17.15 CAD | -2.67% | -0.75% | -7.84% | 0.10% | ||
Description
| LU1130156596 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CAHGBD ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
